Tradexfin Limited
Account: 23377632 |
Name: H K |
Currency: JPY |
Leverage: 1:888 |
2019 November 29, 13:09 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
41153229 | 2019.11.04 22:15:03 | buy | 0.90 | usdjpy | 108.621 | 108.400 | 108.702 | 2019.11.05 01:34:09 | 108.702 | 0 | 0 | 278 | 7 290 |
41153546 | 2019.11.04 22:35:05 | buy | 0.97 | usdjpy | 108.628 | 108.422 | 108.704 | 2019.11.05 01:34:09 | 108.704 | 0 | 0 | 300 | 7 372 |
41153641 | 2019.11.04 22:40:02 | buy | 0.93 | usdjpy | 108.613 | 108.399 | 108.691 | 2019.11.05 01:34:09 | 108.691 | 0 | 0 | 287 | 7 254 |
41153807 | 2019.11.04 22:55:00 | buy | 0.69 | usdjpy | 108.619 | 108.330 | 108.725 | 2019.11.05 01:34:13 | 108.725 | 0 | 0 | 213 | 7 314 |
41153857 | 2019.11.04 23:00:00 | buy | 0.74 | usdjpy | 108.614 | 108.346 | 108.715 | 2019.11.05 01:34:13 | 108.715 | 0 | 0 | 229 | 7 474 |
41194221 | 2019.11.05 19:25:02 | buy | 0.57 | usdjpy | 109.120 | 108.756 | 109.253 | 2019.11.07 04:03:29 | 108.756 | 0 | 0 | 704 | -20 748 |
41194370 | 2019.11.05 19:35:01 | buy | 0.59 | usdjpy | 109.114 | 108.762 | 109.243 | 2019.11.07 03:51:16 | 108.762 | 0 | 0 | 729 | -20 768 |
41194768 | 2019.11.05 19:50:01 | buy | 0.55 | usdjpy | 109.103 | 108.728 | 109.241 | 2019.11.07 04:05:00 | 108.763 | 0 | 0 | 680 | -18 700 |
41195152 | 2019.11.05 20:10:07 | buy | 0.56 | usdjpy | 109.117 | 108.750 | 109.252 | 2019.11.07 04:03:59 | 108.750 | 0 | 0 | 692 | -20 552 |
41195302 | 2019.11.05 20:15:00 | buy | 0.58 | usdjpy | 109.116 | 108.760 | 109.247 | 2019.11.07 03:51:20 | 108.760 | 0 | 0 | 717 | -20 648 |
41266812 | 2019.11.07 16:45:00 | buy | 0.34 | usdjpy | 109.165 | 108.614 | 109.335 | 2019.11.07 17:51:20 | 109.335 | 0 | 0 | 0 | 5 780 |
41278277 | 2019.11.07 20:25:01 | buy | 0.38 | usdjpy | 109.396 | 108.894 | 109.566 | 2019.11.11 04:45:01 | 109.039 | 0 | 0 | 234 | -13 566 |
41278695 | 2019.11.07 20:35:05 | buy | 0.39 | usdjpy | 109.393 | 108.913 | 109.563 | 2019.11.11 04:55:01 | 109.036 | 0 | 0 | 242 | -13 923 |
41279075 | 2019.11.07 20:50:06 | buy | 0.45 | usdjpy | 109.412 | 108.996 | 109.565 | 2019.11.11 04:45:01 | 109.039 | 0 | 0 | 278 | -16 785 |
41456904 | 2019.11.14 21:25:00 | sell | 0.53 | usdjpy | 108.343 | 108.684 | 108.218 | 2019.11.15 11:19:48 | 108.684 | 0 | 0 | -478 | -18 073 |
41456948 | 2019.11.14 21:30:14 | sell | 0.68 | usdjpy | 108.341 | 108.607 | 108.243 | 2019.11.15 02:58:53 | 108.607 | 0 | 0 | -613 | -18 088 |
41457059 | 2019.11.14 21:40:04 | sell | 0.92 | usdjpy | 108.348 | 108.544 | 108.278 | 2019.11.15 02:37:09 | 108.544 | 0 | 0 | -829 | -18 032 |
41457195 | 2019.11.14 21:55:01 | sell | 0.71 | usdjpy | 108.365 | 108.616 | 108.273 | 2019.11.15 03:06:30 | 108.616 | 0 | 0 | -640 | -17 821 |
41457311 | 2019.11.14 22:00:01 | sell | 0.67 | usdjpy | 108.371 | 108.636 | 108.272 | 2019.11.15 04:58:39 | 108.636 | 0 | 0 | -604 | -17 755 |
41528678 | 2019.11.18 18:35:01 | sell | 0.30 | usdjpy | 108.600 | 109.143 | 108.429 | 2019.11.19 03:07:07 | 108.481 | 0 | 0 | -257 | 3 570 |
41528781 | 2019.11.18 18:40:00 | sell | 0.33 | usdjpy | 108.607 | 109.102 | 108.437 | 2019.11.19 03:07:06 | 108.481 | 0 | 0 | -283 | 4 158 |
41529126 | 2019.11.18 19:00:00 | sell | 0.44 | usdjpy | 108.605 | 108.973 | 108.470 | 2019.11.19 03:07:06 | 108.481 | 0 | 0 | -378 | 5 456 |
41529721 | 2019.11.18 19:35:25 | sell | 0.49 | usdjpy | 108.587 | 108.917 | 108.466 | 2019.11.19 03:07:05 | 108.479 | 0 | 0 | -420 | 5 292 |
41529778 | 2019.11.18 19:40:08 | sell | 0.49 | usdjpy | 108.600 | 108.926 | 108.480 | 2019.11.19 03:07:05 | 108.480 | 0 | 0 | -420 | 5 880 |
41809621 | 2019.11.27 23:00:00 | buy | 0.49 | usdjpy | 109.558 | 109.217 | 109.678 | 2019.11.29 02:24:14 | 109.559 | 0 | 0 | 513 | 49 |
41809865 | 2019.11.27 23:10:08 | buy | 0.51 | usdjpy | 109.551 | 109.225 | 109.671 | 2019.11.29 02:17:04 | 109.545 | 0 | 0 | 535 | -306 |
41810092 | 2019.11.27 23:35:01 | buy | 0.85 | usdjpy | 109.550 | 109.362 | 109.629 | 2019.11.28 01:09:30 | 109.362 | 0 | 0 | 668 | -15 980 |
41810261 | 2019.11.27 23:45:00 | buy | 0.75 | usdjpy | 109.544 | 109.323 | 109.625 | 2019.11.29 02:17:03 | 109.549 | 0 | 0 | 787 | 375 |
41810877 | 2019.11.28 00:00:01 | buy | 0.42 | usdjpy | 109.542 | 109.148 | 109.686 | 2019.11.29 02:17:03 | 109.552 | 0 | 0 | 110 | 420 |
|
0 |
0 |
3 274 |
-184 061 |
Closed P/L: |
-180 787 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0 |
0 |
0 |
0 |
| Floating P/L: |
0 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0 |
Credit Facility: |
0 |
|
Closed Trade P/L: |
-180 787 |
Floating P/L: |
0 |
Margin: |
0 |
Balance: |
819 213 |
Equity: |
819 213 |
Free Margin: |
819 213 |